2017-11-10T18:05:31-06:00 2016-12-31 800305279 Opsahl Dawson PS 9418 NE Vancouver Mall Dr Vancouver WA 98662 990PF 2016-01-01 800875249 RMF Foundation RMFF 5035674410 9450 SW Gemini Dr 14354 Beaverton OR 97008 Ryan Finley President 5035674410 2017-11-10 1 Angela Woodward P00979241 3607378007 2017-11-09 74.85.50.114 2017-11-10 07:36:10 PS P BAA1C32ECEE8E301B68D206206D99BF13C61D6A6 0464AADEA58D97D79FF33C6BF25F677E705DE38E 2016 2017-02-10 21:41:12Z X 27075849 X 689199 558042 539696 -954596 15088352 0 292645 539696 0 0 0 73542 73542 0 322 322 0 10102 9002 0 83966 82866 0 1268750 1268750 1352716 82866 1268750 -1060071 456830 447275 645106 645106 2227234 3220586 3164478 16723973 16491665 20080157 5232709 3209492 3179220 2617 6888 6888 24633808 23573737 27075849 10642 10642 0 X 21110648 21110648 1479619 1893011 2032899 570078 24623166 23573737 24633808 23573737 24623166 -1060071 413392 23976487 402750 23573737 Publicly Traded Securities 15085162 16035691 -950529 -950529 Capital Gains Dividends P 3190 3190 3190 -947339 0 1326453 27523504 0.048193 1349521 27957243 0.048271 250000 26150754 0.009560 0 24733120 0.000000 0.106024 0.026506 26478211 701831 4568 706399 1268750 X 4568 0 4568 0 4568 32580 32580 28012 28012 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A Ryan Finley 3607378007 9450 SW Gemini Dr 14354 Beaverton OR 970087105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ryan Finley 9450 SW Gemini Dr 14354 Beaverton OR 970087105 President 1.00 0 0 0 Mary Finley 9450 SW Gemini Dr 14354 Beaverton OR 970087105 Secretary 1.00 0 0 0 David E Grein 1030 SW Morrison St Portland OR 97205 Vice President 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION DOES NOT HAVE SPECIFIC DIRECT CHARITABLE ACTIVITIES. IT CONTRIBUTES TO VARIOUS CHARITABLE ORGANIZATIONS. 0 0 24724917 2156515 0 26881432 0 0 26881432 403221 26478211 1323911 1323911 4568 4568 1319343 0 1319343 0 1319343 1268750 0 1268750 4568 1264182 1319343 1240387 0 0 1268750 1240387 0 0 28363 0 0 0 0 0 0 0 0 1290980 0 0 0 Ryan Finley Mary Finley X International Rescue Committee 122 East 42nd St New York NY 10168 PC To help people survive the world's worst crises and rebuild their lives 250000 Doctors Without Borders USA 333 Seventh Ave 2nd Floor New York NY 10001 PC For medical treatment where the greatest need is 250000 Oregon Food Bank 7900 NE 33rd Dr Portland OR 97211 PC For food assistance in Oregon and Clark County, WA 200000 JOIN 1435 NE 81st Ave Suite 100 Portland OR 97213 PC For transitioning people from homelessness to permanent housing 100000 Partners For a Hunger-Free Oregon 712 SE Hawthorne Blvd 202 Portland OR 97214 PC For connecting people to food assistance, hunger awareness and advocacy 50000 Start Making a Reader today (SMART) 101 SW Market St Portland OR 97201 PC For one-on-one reading support for Oregon children 50000 My Voice Music Inc PO Box 28043 Portland OR 97228 PC For youth music and performance assistance 25000 Rose Haven PO Box 10405 Portland OR 97296 PC For services to help homeless and abused women and children 25000 Portland Homeless Family Solutions 1838 SW Jefferson St Portland OR 97201 PC For housing assistance to homeless families with children 25000 Portland Rescue Mission PO Box 3713 Portland OR 97208 PC For food, shelter & services for those affected by homelessness, addiction and abuse 25000 GiveDirectly PO Box 3221 New York NY 10008 PC For direct giving to people living in extreme poverty 250000 Habitat for Humanity 1478 NE Killingworth St Portland OR 97211 PC For first-half of a Build Sponsorship 18750 1268750 Habitat for Humanity 1478 NE Killingworth St Portland OR 97211 PC For second-half of a Build Sponsorship 18750 18750 14 558042 18 -954596 0 -396554 0 -396554 0 0 0 0 0 0 0 0 0 0 X X 1 Ryan Mary Finley 9450 SW Gemini Drive 14354 Portland OR 970087105 688099 X 2 Ryan Mary Finley 9450 SW Gemini Drive 14354 Portland OR 970087105 1100 X 1 4,580 shares of iShares TR S&P Small-Cap 600 Growth EFT; Traded on Nasdaq; Symbol IJT 688099 2016-12-21 AMERICAN EXPRESS CR CORP 258314 257728 CITIGROUP INC 203131 203170 BANK AMER CORP 150754 151283 MORGAN STANLEY 250122 251560 SHELL INTL FIN 249928 246493 COMCAST CORP 279738 272893 TOTAL CAP 270417 269000 HONEYWELL INTL 274894 268738 BLACKROCK INC 206607 207348 VERIZON COMMUNICATIONS INC FXD RT NT 274807 276435 APPLE INC 270563 272961 AFLAC INC 251808 257300 TEVAPHARMACEUTICAL 268409 244311 FHLMC MULTICLASS MTG PARTN CFTS GTD 247915 248224 JOHCM INTERNATIONAL SELECT I 2190468 2307001 DOUBLINE TOTAL RETURN BOND FUND 780000 758543 GATEWAY FUND CLASS Y 829973 883021 NUVEEN SHORT DURATION HIGH YIELD 767521 738805 FLEXSHARES TR MORNINGSTAR GLOBAL 716197 749918 ISHARES INC EMERGING MARKETS DIVID 870410 835453 ISHARES TR S&P 500 GROWTH ETF 3569319 4793654 ISHARES TR RUSSELL1000 VALUE ETF 2397035 3547206 ISHARES TR S&P MIDCAP 400 GROWTH 351598 562087 ISHARES TR S&P MIDCAP 400 VALUE ETF 333269 549620 ISHARES TR S&P SMALL CAP 600 VALUE 346388 603443 ISHARES TR S&P SMALL CAP 600 GROWTH 1036476 1308900 ISHARES TR RESIDENTIAL REAL 586359 543828 ISHARES TR CORE HIGH DIVID 839358 843063 VANGUARD INDEX FDS VANGUARD REIT ETF 629379 807391 3220586 3164478 0 0 Dividends Receivable 2617 6888 6888 Transfer Book Value of CY Contribution from RE to APIC 402750 Prior Period Adjustment 10642 Transfer Book Value of CY Contribution from RE to APIC 402750 Advisor Fee 73451 73451 0 Bank Fees 91 91 0 Foreign Taxes Paid 9002 9002 0 Oregon Department of Justice Fee 1100 0 0